|
Form K 1
<br />CITY OF ROSEVILLE, MINNESOTA
<br />LIQUOR FUND
<br />ST'ATEPIENT OF INCOME AND FtiTAINED EARNINGS
<br />YEAR ENDED DECEMI3ER 31, 1978
<br />Sales
<br />Cost of sales
<br />- Beginr,ing inventory
<br />Purchases
<br />Freighe
<br />Discount
<br />Ending inventory
<br />;otal cost of sales
<br />Gress profit
<br />Operating expense
<br />Salaries and wages
<br />Employee benefits
<br />Utilities
<br />lepair and maintenance
<br />Supplies
<br />Rent
<br />Tnsurance
<br />Depreciation
<br />Cash (over) short
<br />�ecurity
<br />Other
<br />Total operating expense
<br />Administrative expense
<br />Manager's salary
<br />Office salary
<br />Employee bettefits
<br />Professior;:al servf.ces
<br />'Celephone
<br />Data proces;ino
<br />�Office supplies
<br />Yad d2bts
<br />Travel
<br />Other
<br />Total. administraCi_ve e�:pense
<br />OCher income
<br />Dlet income (loss)
<br />P,elaine:d easnings, Sanuary 1
<br />Add net i..r,com� .
<br />Less trsnsi:ex's to other funds
<br />Fet<ined eart:ings, December 31
<br />Store 1.
<br />Percent
<br />Amount of sal.es
<br />$359�922 100.00
<br />$ 49,345
<br />300,961
<br />1,774
<br />( 8,i86)
<br />(b1,621)
<br />$252�273
<br />$ 7?,6'v9
<br />$ ?9,947
<br />3,�355
<br />3,348
<br />2,970
<br />1,511
<br />5r250
<br />3,35Q
<br />1,579
<br />11
<br />477
<br />94
<br />$ 52,395
<br />$ 6,920
<br />3,SS6
<br />1,629
<br />568
<br />123
<br />1,4?_0
<br />67
<br />129
<br />366
<br />35
<br />$ 14,843
<br />$ lII3
<br />�_ �_�,594
<br />See accompanyin� notes to financial statements.
<br />4�
<br />13.71
<br />83.62
<br />,�9
<br />( 2.27)
<br />(1%.12)
<br />78.43
<br />21a57
<br />8.32
<br />1.07
<br />.43
<br />.83
<br />.42
<br />i.46
<br />e93
<br />.44
<br />.13
<br />.03
<br />14.56
<br />1,92
<br />1.00
<br />.45
<br />.16
<br />.03
<br />.39
<br />.02
<br />,04
<br />.10
<br />.01
<br />4.12
<br />.OS
<br />?_.9+
<br />Store 2
<br />Percent
<br />Amount of sales' '
<br />$263,631
<br />$ 65,826
<br />227,599
<br />1,420
<br />( 5,?97}
<br />i79,60�)
<br />^a2�S,740
<br />$ 53,�9I
<br />$ 28,434
<br />4,208
<br />3,56�
<br />1,096
<br />Z,297_
<br />9,76�3
<br />3,350
<br />296
<br />8
<br />480
<br />140
<br />$ 52_L632
<br />$ 5,069
<br />'_,628
<br />I,193
<br />416
<br />90
<br />ts�41.
<br />49
<br />95
<br />267
<br />26
<br />$ 1�87+
<br />$ 134
<br />9 481)
<br />100.00
<br />24,97
<br />56.45 .
<br />.54 ,
<br />( 2.20) ''
<br />(30.20)
<br />79.56 ,,
<br />20.44
<br />7.0.79
<br />1.60
<br />1.35 '-
<br />.42
<br />.49
<br />3.71 '
<br />1.27 '
<br />.17.
<br />.18
<br />.OS
<br />19_97 ,
<br />1.92
<br />]..00
<br />.45
<br />.16
<br />.03
<br />>�g ;
<br />.02
<br />.04
<br />.70 '
<br />.Ol
<br />_ 4.12
<br />.OS
<br />3.60)
<br />
|